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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $32.7B
1-Year Est. Return 35.71%
This Fund
S&P 500
This Quarter Est. Return
-7.26%
1 Year Est. Return
+35.71%
3 Year Est. Return
+90.11%
5 Year Est. Return
+96.71%
10 Year Est. Return
–
AUM
$8.42B
AUM Growth
-$563M
Cap. Flow
+$94.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
23.67%
Holding
2,595
New
59
Increased
601
Reduced
584
Closed
90

Top Buys

Rank Stock Value
1
KXI icon
iShares Global Consumer Staples ETF
KXI
+$47.9M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$47.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$70.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$33.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$32.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.4M
5
CNI icon
Canadian National Railway
CNI
+$8.83M

Sector Composition

Rank Sector Weight
1 Financials 27.48%
2 Technology 12.05%
3 Communication Services 8.72%
4 Healthcare 8.55%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEV.WS
1301
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$59.7K ﹤0.01%
76,655
– –
VLD
1302
DELISTED
Velo3D, Inc.
VLD
$59.1K ﹤0.01%
429
+329
+329% +$42.7K
JMIA
1303
Jumia Technologies
JMIA
$754M
$58.8K ﹤0.01%
10,115
– –
CLVT icon
1304
Clarivate
CLVT
$1.23B
$58.6K ﹤0.01%
6,246
+119
+2% +$1.51K
ZG icon
1305
Zillow
ZG
$7.92B
$58.4K ﹤0.01%
2,039
– –
IXP icon
1306
iShares Global Comm Services ETF
IXP
$573M
$58.2K ﹤0.01%
1,109
– –
GORO icon
1307
Goldgroup Mining Inc.
GORO
$213M
$58.1K ﹤0.01%
35,231
– –
CABO icon
1308
Cable One
CABO
$198M
$58K ﹤0.01%
68
– –
TNA icon
1309
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.51B
$57.6K ﹤0.01%
+2,000
New +$80.1K
ILCB icon
1310
iShares Morningstar US Equity ETF
ILCB
$1.33B
$57.5K ﹤0.01%
1,164
– –
ESGV icon
1311
Vanguard ESG US Stock ETF
ESGV
$13.7B
$57.1K ﹤0.01%
908
+512
+129% +$35.9K
MSOS icon
1312
AdvisorShares Pure US Cannabis ETF
MSOS
$912M
$57.1K ﹤0.01%
6,410
– –
ASAN icon
1313
Asana
ASAN
$2.16B
$56.8K ﹤0.01%
2,557
-2,299
-47% -$49.3K
VGIT icon
1314
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$56.7K ﹤0.01%
973
– –
FNOV icon
1315
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$56.7K ﹤0.01%
1,720
– –
BC icon
1316
Brunswick
BC
$5.29B
$56.6K ﹤0.01%
865
– –
FSR
1317
DELISTED
Fisker Inc.
FSR
$55.9K ﹤0.01%
7,400
– –
PAVE icon
1318
Global X US Infrastructure Development ETF
PAVE
$14.3B
$55.8K ﹤0.01%
2,420
-500
-17% -$12.6K
ALDX icon
1319
Aldeyra Therapeutics
ALDX
$90.5M
$55.7K ﹤0.01%
10,430
+2,150
+26% +$12.9K
GFS icon
1320
GlobalFoundries
GFS
$29.6B
$55.6K ﹤0.01%
1,149
– –
STNE icon
1321
StoneCo
STNE
$2.34B
$55.5K ﹤0.01%
5,822
– –
HAS icon
1322
Hasbro
HAS
$13.7B
$55.3K ﹤0.01%
820
– –
XLU icon
1323
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$55.2K ﹤0.01%
1,686
+620
+58% +$22.7K
CRSP icon
1324
CRISPR Therapeutics
CRSP
$5.13B
$55.1K ﹤0.01%
843
+100
+13% +$7.25K
SQM icon
1325
Sociedad Química y Minera de Chile
SQM
$21.2B
$54.6K ﹤0.01%
602
-285
-32% -$27.7K
51 52
53
54 55

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Federation des caisses Desjardins du Quebec's Q3 2022 Portfolio in Review

As of Q3 2022, Federation des caisses Desjardins du Quebec held 2,595 positions worth $8.42B, down 6.3% from $8.98B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Federation des caisses Desjardins du Quebec's Q3 2022 filing shows 59 new, 601 increased, 584 reduced and 90 closed positions. Its largest new stake was Franklin International Low Volatility High Dividend Index ETF: 133,397 shares worth $3.22M. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $70.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Federation des caisses Desjardins du Quebec's largest Q3 2022 buy was Franklin International Low Volatility High Dividend Index ETF: 133,397 shares worth $3.22M.
  • Federation des caisses Desjardins du Quebec added most to iShares Global Consumer Staples ETF in Q3 2022, an estimated $47.9M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q3 2022 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $70.1M.
  • Federation des caisses Desjardins du Quebec fully exited Silicon Motion in Q3 2022, selling an estimated $818K.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 24% of its $8.42B portfolio in Q3 2022.
  • Federation des caisses Desjardins du Quebec opened 59 new positions and closed 90 in Q3 2022.
  • Federation des caisses Desjardins du Quebec's portfolio value fell 6.3% quarter-over-quarter to $8.42B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2022, filed 15 Aug 2024.